CLGML

CAPITOLIS LIQUID GLOBAL MARKETS LLC Portfolio holdings

AUM $16.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$851M
3
+$809M
4
MSFT icon
Microsoft
MSFT
+$793M
5
AAPL icon
Apple
AAPL
+$784M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
176
Pinduoduo
PDD
$152B
$8.16M 0.05%
+72,000
CSX icon
177
CSX Corp
CSX
$78.5B
$8M 0.05%
+220,800
PM icon
178
Philip Morris
PM
$295B
$7.97M 0.05%
+49,671
WYNN icon
179
Wynn Resorts
WYNN
$11.2B
$7.94M 0.05%
+66,000
LECO icon
180
Lincoln Electric
LECO
$15.8B
$7.91M 0.05%
+33,000
SIMO icon
181
Silicon Motion
SIMO
$4.86B
$7.78M 0.05%
+83,900
HCI icon
182
HCI Group
HCI
$2.12B
$7.57M 0.05%
+39,500
FLR icon
183
Fluor
FLR
$7.85B
$7.13M 0.04%
+180,000
TMUS icon
184
T-Mobile US
TMUS
$241B
$7.11M 0.04%
+35,000
BOH icon
185
Bank of Hawaii
BOH
$3.11B
$6.95M 0.04%
+101,600
OC icon
186
Owens Corning
OC
$10.1B
$6.94M 0.04%
+62,000
HAS icon
187
Hasbro
HAS
$14B
$6.93M 0.04%
+84,500
LSTR icon
188
Landstar System
LSTR
$4.92B
$6.75M 0.04%
+47,000
VTR icon
189
Ventas
VTR
$41B
$6.58M 0.04%
+85,000
WBD icon
190
Warner Bros
WBD
$71.7B
$6.52M 0.04%
+226,275
LYB icon
191
LyondellBasell Industries
LYB
$18.3B
$6.36M 0.04%
+146,900
TER icon
192
Teradyne
TER
$53.7B
$6.34M 0.04%
+32,741
SNPS icon
193
Synopsys
SNPS
$85.9B
$6.27M 0.04%
+13,355
DASH icon
194
DoorDash
DASH
$74.6B
$6.24M 0.04%
+27,570
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$6.14M 0.04%
+104,600
CNC icon
196
Centene
CNC
$21B
$6.13M 0.04%
+148,900
DTE icon
197
DTE Energy
DTE
$30.3B
$6.06M 0.04%
+47,000
INVH icon
198
Invitation Homes
INVH
$15.7B
$5.97M 0.04%
+215,000
ICE icon
199
Intercontinental Exchange
ICE
$91.1B
$5.96M 0.04%
+36,789
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$5.81M 0.03%
+12,815
6 7
8
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